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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
+$60.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$35.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$18.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
626
United Therapeutics
UTHR
$26.4B
$251K 0.01%
874
+156
+22% +$46.6K
FLUT icon
627
Flutter Entertainment
FLUT
$17.5B
$251K 0.01%
+878
New +$215K
EW icon
628
Edwards Lifesciences
EW
$48.3B
$250K 0.01%
+3,199
New +$239K
FLOT icon
629
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.01%
4,852
-91,859
-95% -$4.67M
WTRG icon
630
Essential Utilities
WTRG
$11.2B
$245K 0.01%
6,593
– –
BHP icon
631
BHP
BHP
$212B
$245K 0.01%
5,086
+330
+7% +$15.9K
KT icon
632
KT
KT
$8.7B
$244K 0.01%
11,745
-695
-6% -$13.2K
TGT icon
633
Target
TGT
$61.1B
$244K 0.01%
2,472
+510
+26% +$49K
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$35.9B
$243K 0.01%
746
-3
-0.4% -$830
DUOL icon
635
Duolingo
DUOL
$5.62B
$243K 0.01%
+593
New +$260K
JPST icon
636
JPMorgan Ultra-Short Income ETF
JPST
$40B
$242K 0.01%
4,781
+665
+16% +$33.6K
DB icon
637
Deutsche Bank
DB
$65.3B
$239K 0.01%
+8,172
New +$216K
RWX icon
638
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$239K 0.01%
+8,731
New +$228K
STE icon
639
Steris
STE
$20.5B
$238K 0.01%
991
-161
-14% -$37.5K
CNP icon
640
CenterPoint Energy
CNP
$28.9B
$236K 0.01%
6,427
-226
-3% -$8.38K
AEM icon
641
Agnico Eagle Mines
AEM
$72.3B
$235K 0.01%
+1,974
New +$229K
HMC icon
642
Honda
HMC
$36.3B
$234K 0.01%
+8,127
New +$237K
CLIP icon
643
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$233K 0.01%
+2,323
New +$233K
CP icon
644
Canadian Pacific Kansas City
CP
$82B
$233K 0.01%
2,940
-331
-10% -$25.5K
MAA icon
645
Mid-America Apartment Communities
MAA
$15.5B
$233K 0.01%
1,573
+118
+8% +$18.4K
JKHY icon
646
Jack Henry & Associates
JKHY
$10.5B
$233K 0.01%
+1,292
New +$229K
PPA icon
647
Invesco Aerospace & Defense ETF
PPA
$8.22B
$232K 0.01%
+1,635
New +$207K
FDLO icon
648
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$231K 0.01%
3,674
-16
-0.4% -$961
BN icon
649
Brookfield
BN
$101B
$230K 0.01%
+5,579
New +$207K
TOWN icon
650
Towne Bank
TOWN
$3.28B
$230K 0.01%
+6,729
New +$224K
24 25
26
27 28

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ascent Group held 776 positions worth $2.57B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group's Q2 2025 filing shows 84 new, 281 increased, 339 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M.
  • Ascent Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $30.3M increase.
  • Ascent Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $30.3M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.58M.
  • Ascent Group's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2025.
  • Ascent Group opened 84 new positions and closed 57 in Q2 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.